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经纬辉开(300120)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)265545.87176840.4767573.36257698.42191518.00
营业收入(万元)265545.87176840.4767573.36257698.42191518.00
营业总成本(万元)265375.21177901.5367553.07303424.19191080.81
营业成本(万元)228549.17152428.8756926.75217618.97163740.39
净利润(万元)-3562.23-3516.59266.32-48347.99-189.65
归属于母公司的净利润(万元)-3029.04-4119.23311.32-48428.49-926.70
营业利润(万元)-1431.33-2597.51166.42-45955.02-1281.08
利润总额(万元)-2104.34-3243.25165.88-47043.70-1354.13
少数股东损益(万元)0.000.000.00-0.49-0.36
基本每股收益(元)-0.05(元)-0.07(元)0.01(元)-0.84(元)-0.02(元)
稀释每股收益(元)-0.05(元)-0.07(元)0.01(元)-0.84(元)-0.02(元)
非经常性损益(万元)-------328.95--
扣除非经常性损益后净利润(万元)-2898.46-3924.7089.70-48099.54-214.18
总资产(万元)617924.28614466.33623951.53416031.16464030.87
总负债(万元)369899.84367013.66372562.29165097.32165106.41
归属于母公司股东权益合计(万元)247475.06246903.29250839.86250384.46298374.95
股东权益合计(万元)248024.44247452.67251389.24250933.84298924.46
实收资本(股本)(万元)57439.3957439.3957439.3957439.3957439.39
资本公积(万元)228837.00228837.00228837.00228837.00228837.00
未分配利润(万元)-47103.01-48193.19-43762.64-44073.963417.85
经营活动产生的现金流量净额(万元)13158.81-2374.217780.7022828.2316426.15
经营活动现金流入小计(万元)353576.03216669.22115056.86384677.21271781.96
经营活动现金流出小计(万元)340417.22219043.43107276.15361848.98255355.81
投资活动产生的现金流量净额(万元)-63283.82-61254.39-67044.69-2440.864512.93
投资活动现金流入小计(万元)2047.821737.152.6514065.3313267.94
投资活动现金流出小计(万元)65331.6462991.5467047.3416506.198755.01
筹资活动产生的现金流量净额(万元)22621.3735191.9438258.61-19722.39-18509.46
筹资活动现金流入小计(万元)120268.5986640.5371171.9098255.1789976.82
筹资活动现金流出小计(万元)97647.2251448.5932913.29117977.56108486.28
期末现金及现金等价物余额(万元)39028.7538343.9146065.4967484.3171463.59
最后修改日期2026-10-272026-08-282026-04-282026-04-292025-10-28
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